AN
Ashish NaikLead
Since Aug 2023
AUM managed
₹38,809.49Cr
Tenure
Since Aug 2023
Funds
4
Axis ELSS Tax Saver Fd Gr
ELSS (Tax Savings)Axis Mutual Fund
NAV
₹93.42
+0.85% today
AUM
₹32,667.38 Cr
Fund size
Expense
1.75%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#20 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings68
Inception29 Dec 2009
Exit load0.0
Risk metrics
Alpha0.54
Beta0.91
Sharpe ratio0.44
Standard deviation14.52%
Sortino ratio0.64
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Aug 2023
AUM managed
₹1,40,061.95Cr
Tenure
Since Aug 2023
Funds
9
About Axis ELSS Tax Saver Fd Gr
Axis ELSS Tax Saver Fd Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹93.42 per unit and the scheme manages ₹32,667.38 Cr in assets under management. The fund charges an expense ratio of 1.75% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Axis ELSS Tax Saver Fd Gr has delivered +3.22% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis ELSS Tax Saver Fd Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.69% | -3.41% |
| 3 months | -3.12% | -3.62% |
| 6 months | +1.09% | +1.35% |
| 1 year | -4.56% | -3.57% |
| 3 years | +8.35% | +9.41% |
| 5 years | +3.22% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +8.07% | -2.54% |
| 6 months | +3.30% | +9.52% |
| 1 year | +4.67% | -1.67% |
| 3 years | +41.03% | +29.50% |
| 5 years | +44.67% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis ELSS Tax Saver Fd Gr — frequently asked questions
What is the NAV of Axis ELSS Tax Saver Fd Gr?
The latest net asset value (NAV) of Axis ELSS Tax Saver Fd Gr is ₹93.42 per unit, +0.85% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis ELSS Tax Saver Fd Gr delivered?
Axis ELSS Tax Saver Fd Gr has returned +3.22% over the trailing 5 years (1 year: -4.56%, 3 years: +8.35%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis ELSS Tax Saver Fd Gr?
Axis ELSS Tax Saver Fd Gr charges an expense ratio of 1.75% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis ELSS Tax Saver Fd Gr?
SEBI's riskometer classifies Axis ELSS Tax Saver Fd Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis ELSS Tax Saver Fd Gr?
You can start a SIP in Axis ELSS Tax Saver Fd Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Axis ELSS Tax Saver Fd Gr?
Axis ELSS Tax Saver Fd Gr is managed by Axis Mutual Fund, holds ₹32,667.38 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01131
- Scheme code
- FSUSA0AL5Z